Q4 2018 Holdings
Filed 2019-01-24 | 626 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corporation(BF/B) | COMMON | 115637209 | $9.9K | 208,756 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $10.1K | 29,242 | 0.0% |
| DowDuPont | COMMON | 26078J100 | $10.9K | 203,044 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $10.9K | 126,080 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $11.1K | 169,924 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $11.3K | 200,274 | 0.0% |
| iShares Short-Term Corporate(IGSB) | COMMON | 464288646 | $11.4K | 221,064 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $11.6K | 71,844 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $11.8K | 62,030 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $11.9K | 331,870 | 0.0% |
| iShares Barclays Inter(GVI) | COMMON | 464288612 | $11.9K | 110,251 | 0.0% |
| iShares Core Msci Emerging(IEMG) | COMMON | 46434G103 | $12.4K | 264,048 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $12.6K | 615,326 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.9K | 200,370 | 0.0% |
| Ishares Tr S&P Smlcp 600 a(IJT) | COMMON | 464287887 | $13.5K | 83,536 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $14.1K | 79,646 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $15.3K | 231,049 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $15.4K | 250,747 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $16.4K | 124,735 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $16.4K | 279,181 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $16.4K | 106,824 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $16.5K | 355,025 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $16.6K | 316,882 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $16.9K | 425,262 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $16.9K | 43,084 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $17.0K | 115,702 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COMMON | 464287481 | $18.1K | 158,845 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $18.1K | 237,020 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COMMON | 464287309 | $18.2K | 120,834 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $18.6K | 284,401 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $19.0K | 141,894 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $19.5K | 179,642 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $19.6K | 794,068 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $19.8K | 381,606 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $20.5K | 268,506 | 0.0% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $21.2K | 209,283 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $21.5K | 391,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $22.2K | 98,743 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $22.9K | 307,301 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $23.1K | 248,270 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $23.7K | 120,219 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $24.1K | 551,335 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $24.4K | 855,502 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $24.5K | 283,530 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.5K | 222,064 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $25.4K | 231,535 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $26.0K | 188,123 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $26.5K | 287,953 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $26.7K | 569,035 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $26.8K | 371,189 | 0.0% |